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KSPI 2023-06-30 H1 — report review

Status: OK; Currency: KZT; Amounts unit: millions; Forms:

Report published: 2023-07-01

Full financial report: kase_fin_data_source_link_label

kase_fin_data_provenance_note

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue834 261Row: revenue (mln KZT, batch apply) · dashboard=834,261.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit441 300Row: operating_profit (mln KZT, batch apply) · dashboard=441,300.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A11 581Row: da (mln KZT, batch apply) · dashboard=11,581.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA452 881Row: ebitda (mln KZT, batch apply) · dashboard=452,881.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit368 285Row: net_profit (mln KZT, batch apply) · dashboard=368,285.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash527 280Row: cash (mln KZT, batch apply) · dashboard=527,280.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short139 301Row: debt_short (mln KZT, batch apply) · dashboard=139,301.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long161 926Row: debt_long (mln KZT, batch apply) · dashboard=161,926.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-226 053Components: short debt 139 301 + long debt 161 926 + other financial liab. 0 + NCI 0 − cash 527 280 = net debt -226 053.Row: net_debt (mln KZT, batch apply) · dashboard=-226,053.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF782 388Row: operating_cash_flow (mln KZT, batch apply) · dashboard=782,388.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-520 376Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-520,376.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets5 828 059Row: total_assets (mln KZT, batch apply) · dashboard=5,828,059.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity925 648Row: total_equity (mln KZT, batch apply) · dashboard=925,648.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (5,828,059) ≈ TL (4,902,411) + TE (925,648); residual +0 within 1%.
Net debt formulanet_debt -226,053 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -226,053.
EBITDA = OP + D&AEBITDA (452,881) ≈ OP (441,300) + D&A (11,581) = 452,881.
Net profit vs operating profitNet profit (368,285) sits within a plausible band vs operating profit (441,300).
Cash ≤ total assetsCash (527,280) ≤ total assets (5,828,059).

Statement pages (discovery)

FormPages
P&L5
BS7
CF9, 10

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue834 261
Operating profit441 300
EBITDA452 881
Net profit368 285
D&A11 581

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash527 280
Debt Short139 301
Debt Long161 926
Assets5 828 059
Equity925 648
Net debt-226 053

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF782 388
Investing CF-520 376

No local PDF path.

Formulas used